13F-HR filed by ASHMORE WEALTH MANAGEMENT LLC
ASHMORE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 21 holding rows worth $1,622,074,000.
- Accession
- 0001568887-16-000008
- Filer
- CIK 1568887
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 21 entries on the cover page, a total value of $1,622,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,074,000 with VALUE read as thousands by filing date, 13F file number 028-15182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,098,405 | $236,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,846,740 | $208,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218,792 | $175,922,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,759,294 | $141,913,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,601,710 | $76,418,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 910,323 | $75,284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,270,573 | $69,043,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 529,690 | $67,943,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 640,755 | $65,209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,611,270 | $63,291,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,307,232 | $54,616,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 424,125 | $50,827,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,658,150 | $49,993,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 480,555 | $46,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 424,125 | $46,034,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 848,050 | $43,691,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 481,351 | $38,576,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 353,425 | $35,908,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 506,295 | $35,532,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 329,950 | $21,579,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 365,131 | $18,585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568887-16-000008 | this filing | 2016-11-10 | acceptance time not in the bulk data set |